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MW
Marrick Wealth Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$21.9M
(+18%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
65
New
13
Increased
32
Reduced
12
Closed
3
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$2.59M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$938K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$497K |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$496K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriCo Bancshares
TCBK
|
+$252K |
| 2 |
Advanced Micro Devices
AMD
|
+$236K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$146K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$106K |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$40.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.96% |
| 2 | Technology | 4.31% |
| 3 | Financials | 1.3% |
| 4 | Communication Services | 1% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $34.9M | 24.75% |
785,884
+2,082
| +0.3% | +$89.1K |
2025 Q4
2 quarters
|
|
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $24.5M | 17.39% |
664,948
+11,898
| +2% | +$437K |
2025 Q4
2 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $15.1M | 10.7% |
117,661
+21,026
| +22% | +$2.59M |
2025 Q4
2 quarters
|
|
4
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $8.01M | 5.69% |
189,699
+4,919
| +3% | +$208K |
2025 Q4
2 quarters
|
|
|
5
Avantis International Equity ETF
AVDE
$19.1B
| $7.73M | 5.49% |
86,643
+10,459
| +14% | +$938K |
2025 Q4
2 quarters
|
|
6
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| $4.93M | 3.5% |
90,617
+1,807
| +2% | +$98.3K |
2025 Q4
2 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $2.93M | 2.08% |
78,550
-3,882
| -5% | -$146K |
2025 Q4
2 quarters
|
|
8
Avantis Core Fixed Income ETF
AVIG
$1.98B
| $2.67M | 1.89% |
64,421
+6,328
| +11% | +$262K |
2025 Q4
2 quarters
|
|
|
9
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $2.66M | 1.89% |
27,612
+5,381
| +24% | +$496K |
2025 Q4
2 quarters
|
|
10
Avantis Real Estate ETF
AVRE
$852M
| $2.54M | 1.8% |
53,531
+792
| +2% | +$37.4K |
2025 Q4
2 quarters
|
|
11
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.42M | 1.71% |
34,550
+59
| +0.2% | +$3.94K |
2025 Q4
2 quarters
|
|
12
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
$3.59B
| $2.07M | 1.47% |
25,227
+2,517
| +11% | +$200K |
2025 Q4
2 quarters
|
|
13
Apple
AAPL
$4.91T
| $1.93M | 1.37% |
6,674
+52
| +0.8% | +$14.9K |
2025 Q4
2 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$899B
| $1.9M | 1.35% |
2,544
+179
| +8% | +$130K |
2025 Q4
2 quarters
|
|
15
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.63M | 1.16% |
56,390
+4,521
| +9% | +$129K |
2025 Q4
2 quarters
|
|
16
NVIDIA
NVDA
$5.54T
| $1.32M | 0.94% |
6,594
+961
| +17% | +$198K |
2025 Q4
2 quarters
|
|
17
Dimensional California Municipal Bond ETF
DFCA
$560M
| $1.28M | 0.91% |
25,416
+1,567
| +7% | +$78.5K |
2025 Q4
2 quarters
|
|
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $1.21M | 0.86% |
14,676
| – | – |
2025 Q4
2 quarters
|
|
19
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.14M | 0.81% |
1,664
| – | – |
2025 Q4
2 quarters
|
|
20
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $1.12M | 0.8% |
9,001
+22
| +0.2% | +$2.62K |
2025 Q4
2 quarters
|
|
|
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $999K | 0.71% |
24,583
-1,032
| -4% | -$40.5K |
2025 Q4
2 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $991K | 0.7% |
2,658
+67
| +3% | +$27.1K |
2025 Q4
2 quarters
|
|
23
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $980K | 0.7% |
37,472
+20
| +0.1% | +$514 |
2025 Q4
2 quarters
|
|
|
DFUS
24
Dimensional US Equity ETF
DFUS
$21.8B
| $929K | 0.66% |
11,333
-6
| -0.1% | -$474 |
2025 Q4
2 quarters
|
|
25
Avantis All Equity Markets ETF
AVGE
$1.23B
| $724K | 0.51% |
7,303
+217
| +3% | +$20.9K |
2025 Q4
2 quarters
|
|
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Marrick Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Marrick Wealth held 65 positions worth $141M, up 18% from $119M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Marrick Wealth deployed $9.23M of net new capital in Q2 2026, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TriCo Bancshares, an estimated $252K trimmed.
- Marrick Wealth's largest Q2 2026 buy was Vanguard Morningstar Total Stock Market ETF: 1,389 shares worth $514K.
- Marrick Wealth added most to Avantis US Equity ETF in Q2 2026, an estimated $2.59M increase.
- Marrick Wealth's biggest Q2 2026 reduction was TriCo Bancshares, cutting an estimated $252K.
- Marrick Wealth fully exited Advanced Micro Devices in Q2 2026, selling an estimated $236K.
- Marrick Wealth's ten largest holdings make up 75% of its $141M portfolio in Q2 2026.
- Marrick Wealth opened 13 new positions and closed 3 in Q2 2026.
- Marrick Wealth's portfolio value rose 18% quarter-over-quarter to $141M.
Based on Marrick Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.